N
Natixis Portfolio holdings
AUM
$20.1B
1-Year Return
17.51%
Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.
This Quarter Return
+1.82%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$21.1B
AUM Growth
-$6.13B
(-22%)
Cap. Flow
-$7.53B
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
1,120
New
84
Increased
401
Reduced
404
Closed
131
Top Buys
| 1 |
Merck
MRK
|
$243M |
| 2 |
Microsoft
MSFT
|
$189M |
| 3 |
Citigroup
C
|
$161M |
| 4 |
Bank of America
BAC
|
$154M |
| 5 |
S&P Global
SPGI
|
$105M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.32B |
| 2 |
Apple
AAPL
|
$433M |
| 3 |
Amazon
AMZN
|
$245M |
| 4 |
Pinterest
PINS
|
$223M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$170M |
Sector Composition
| 1 | Consumer Discretionary | 30.83% |
| 2 | Technology | 18.91% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$528B
| $15.6M | 0.07% |
54,823
+17,253
| +46% | +$4.91M |
|
202
Louisiana-Pacific
LPX
$6.9B
| $15.6M | 0.07% |
304,399
-758,400
| -71% | -$38.8M |
|
203
Republic Services
RSG
$71.7B
| $15.4M | 0.07% |
112,903
+93,392
| +479% | +$12.7M |
|
204
Carnival Corp
CCL
$42.8B
| $15.3M | 0.07% |
2,074,955
+140,534
| +7% | +$1.04M |
|
205
Progress Software
PRGS
$1.88B
| $15.3M | 0.07% |
360,000
| – | – |
|
206
Sarepta Therapeutics
SRPT
$1.96B
| $15.2M | 0.07% |
137,550
-41,100
| -23% | -$4.54M |
|
207
Texas Instruments
TXN
$171B
| $15.2M | 0.07% |
97,842
-475,181
| -83% | -$73.8M |
|
208
Charter Communications
CHTR
$35.7B
| $15M | 0.07% |
49,129
+2,425
| +5% | +$741K |
|
209
Fiserv
FI
$73.4B
| $14.8M | 0.07% |
158,211
-380,103
| -71% | -$35.6M |
|
210
International Flavors & Fragrances
IFF
$16.9B
| $14.7M | 0.07% |
161,900
-109,371
| -40% | -$9.93M |
|
211
Dynatrace
DT
$15.1B
| $14.6M | 0.07% |
419,250
+215,023
| +105% | +$7.51M |
|
212
Paychex
PAYX
$48.7B
| $14.3M | 0.07% |
127,872
+14,785
| +13% | +$1.66M |
|
213
Southwest Airlines
LUV
$16.5B
| $14.3M | 0.07% |
461,889
+92,717
| +25% | +$2.87M |
|
214
Tyson Foods
TSN
$20B
| $14.3M | 0.07% |
216,391
-49,768
| -19% | -$3.28M |
|
215
Blackstone
BX
$133B
| $14.1M | 0.07% |
167,599
+84,171
| +101% | +$7.08M |
|
216
CrowdStrike
CRWD
$105B
| $14M | 0.07% |
84,690
-60,096
| -42% | -$9.92M |
|
217
Caterpillar
CAT
$198B
| $13.8M | 0.06% |
84,125
+33,666
| +67% | +$5.53M |
|
218
Kroger
KR
$44.8B
| $13.8M | 0.06% |
313,313
-50,093
| -14% | -$2.2M |
|
219
Rapid7
RPD
$1.32B
| $13.7M | 0.06% |
318,033
+170,928
| +116% | +$7.34M |
|
220
Intuit
INTU
$188B
| $13.6M | 0.06% |
34,804
-4,740
| -12% | -$1.85M |
|
221
WideOpenWest
WOW
$441M
| $13.5M | 0.06% |
1,076,611
+426,611
| +66% | +$5.34M |
|
222
Liberty Media Series C
FWONK
$25.2B
| $13.3M | 0.06% |
234,793
-298,909
| -56% | -$16.9M |
|
223
Advance Auto Parts
AAP
$3.63B
| $13.3M | 0.06% |
84,887
+22,233
| +35% | +$3.48M |
|
224
McKesson
MCK
$85.5B
| $13.2M | 0.06% |
38,949
-175,773
| -82% | -$59.7M |
|
|
DRE
225
DELISTED
Duke Realty Corp.
DRE
| $13.1M | 0.06% |
272,109
+5,872
| +2% | +$283K |
|